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T. Rowe Price Equity Income Fund (PRFDX)

US Funds

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39.59 +0.23 +0.58%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6B

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PRFDX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Equity Income (PRFDX) fund. Our T. Rowe Price Equity Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.23	1.23	0.00
Shares	98.77	98.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.13	15.31
Price to Book	2.05	2.46
Price to Sales	1.42	1.68
Price to Cash Flow	9.85	10.49
Dividend Yield	2.62	2.53
5 Years Earnings Growth	9.60	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	20.63	20.27
Healthcare	16.93	15.50
Industrials	12.65	11.78
Technology	10.41	12.68
Consumer Defensive	9.22	8.60
Energy	8.76	7.88
Utilities	7.18	5.50
Real Estate	4.40	3.77
Consumer Cyclical	4.32	6.68
Communication Services	3.74	5.39
Basic Materials	1.75	3.75

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Elevance Health	US0367521038	2.24	401.96	-1.38%
Southern	US8425871071	2.22	89.33	+1.03%
MetLife	US59156R1086	2.07	87.76	+0.48%
Chubb	CH0044328745	2.04	288.48	+0.72%
GE Aerospace	US3696043013	2.04	184.60	+2.44%
Wells Fargo&Co	US9497461015	1.98	77.35	+0.59%
Qualcomm	US7475251036	1.95	156.93	-1.19%
TotalEnergies SE	FR0000120271	1.93	54.93	-1.70%
AIG	US0268747849	1.83	76.28	+0.43%
L3Harris Technologies	US5024311095	1.81	245.57	+2.07%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.8B	11.29	5.66	10.62
T. Rowe Price Blue Chip Growth	32.42B	28.40	5.04	14.38
T. Rowe Price Capital AppreciationI	29.55B	11.42	5.79	-
T. Rowe Price Blue Chip Growth I	29.76B	28.53	5.18	-
T. Rowe Price Instl Large Cap Growt	22.66B	24.63	5.87	15.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Equ.	39.59	+0.23	+0.58%